G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares

GSQB.U

Market cap $10.3M

Delisted

GSQB.U was delisted on the 15th of June, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SIM 1 Sandia Investment Management Boston, Massachusetts	$5.97M	–	–	–
2	BFM 2 Boothbay Fund Management New York	$2.13M	–	–	–
3	WCMNY 3 Westchester Capital Management (New York) Valhalla, New York	$1.99M	–	–	–
4	WC 4 Wealthspring Capital West Harrison, New York	$1.84M	-$118K	-11,890	-6%
5	SIA 5 Schechter Investment Advisors Birmingham, Michigan	$1.36M	–	–	–
6	SFM 6 Spartan Fund Management Toronto, Ontario, Canada	$994K	–	–	–
7	7 Jane Street New York	$867K	+$22.1K	+2,225	+3%
8	SIA 8 SkyView Investment Advisors Shrewsbury, New Jersey	$497K	–	–	–
9	SSA 9 Schonfeld Strategic Advisors New York	$249K	–	–	–
10	LCM 10 Landscape Capital Management Englewood, New Jersey	$235K	+$99	+10	+0%
11	CSS 11 Cubist Systematic Strategies Stamford, Connecticut	$203K	-$13.5K	-1,362	-6%
12	HF 12 HRT Financial New York	$101K	–	–	–
13	WAM 13 Wolverine Asset Management Chicago, Illinois	$46K	–	–	–
14	14 UBS Group Zurich, Switzerland	$17K	+$8.04K	+811	+89%
15	CS 15 Clear Street New York	$9K	+$8.93K	+900	New
16	MF 16 Magnetar Financial Evanston, Illinois	–	-$1.77M	-180,502	Closed
17	17 Millennium Management New York	–	-$183K	-18,588	Closed
18	SMA 18 Sage Mountain Advisors Atlanta, Georgia	–	-$162K	-16,610	Closed